Dawe Fælles Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43687492
Tvedvangen 278, 2730 Herlev

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-82.57-71.74-50.41
Gross profit-82.57-71.74-50.41
Employee benefit expenses- 153.00
EBIT-82.57-71.74- 203.41
Other financial income29.79129.8562.78
Other financial expenses- 120.63-17.00-0.08
Net income from associates (fin.)- 743.321 169.14- 853.45
Pre-tax profit- 916.721 210.26- 994.15
Income taxes23.048.4351.62
Net earnings- 893.681 218.69- 942.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 811.9415 779.9214 489.68
Investments total15 811.9415 779.9214 489.68
Non-current loans receivable1 817.87
Long term receivables total1 817.87
Inventories total
Current amounts owed by group member comp.306.04268.88264.53
Current other receivables1 177.191 058.061.00
Current deferred tax assets1 387.36669.65120.88
Short term receivables total2 870.591 996.58386.41
Cash and bank deposits1 367.622 519.58477.35
Cash and cash equivalents1 367.622 519.58477.35
Balance sheet total (assets)20 050.1520 296.0817 171.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased400.00300.00
Retained earnings17 962.8316 769.1517 987.84
Profit of the financial year- 893.681 218.69- 942.54
Shareholders equity total17 519.1518 337.8417 095.30
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors45.0045.0045.00
Current owed to group member1 277.301 484.53
Short-term deferred tax liabilities1 012.3223.65
Other non-interest bearing current liabilities196.38405.0630.99
Current liabilities total2 531.001 958.2476.00
Balance sheet total (liabilities)20 050.1520 296.0817 171.30
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